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UBS MSCI EM Socially Responsible UCITS ETF reported its Net Asset Value (NAV) per share and total number of shares in issue. On January 29, 2026, the fund's NAV per share was 25.6985 USD, and there were 29,044,978 shares in issue.
| Date | 30 Jan 2026 |
| Time | 09:06:22 |
| Category | Corporate updates |
| ID | 0934R |
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FUND: |
UBS MSCI EM Socially Responsible UCITS ETF |
|
ISIN CODE: |
LU1048313974 |
|
DEALING DATE: |
01/29/26 |
|
NAV PER SHARE: |
25.6985 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
29044978 |
|
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